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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 247 831.00 | | 3 247 831.00 | 3 247 831.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 389.00 | | 6 389.00 | 6 389.00 |
CF Cash and cash equivalents | 64 067.00 | | 64 067.00 | 64 067.00 |
CJ TOTAL (II) | 70 457.00 | | 70 457.00 | 70 457.00 |
CO Grand total (0 to V) | 3 318 288.00 | | 3 318 288.00 | 3 318 288.00 |
CS Evaluated investments - equity method | 3 247 831.00 | | 3 247 831.00 | 3 247 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 010.00 | 110 010.00 | | 110 010.00 |
DD Legal reserve (1) | 11 001.00 | 11 001.00 | | 11 001.00 |
DG Other reserves | 394 683.00 | 343 421.00 | | 394 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 346 212.00 | 51 262.00 | | 2 346 212.00 |
DL TOTAL (I) | 2 861 906.00 | 515 694.00 | | 2 861 906.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 052.00 | 57 819.00 | | 229 052.00 |
DX Trade payables and related accounts | | 38 210.00 | | |
DY Tax and social security liabilities | 126 928.00 | 42 165.00 | | 126 928.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 456 381.00 | 138 594.00 | | 456 381.00 |
EE Grand total (I to V) | 3 318 288.00 | 654 289.00 | | 3 318 288.00 |
EG Accrued income and payables due within one year | 456 381.00 | 138 594.00 | | 456 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 320 000.00 | |
FJ Net sales | | | 320 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 635.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 367 886.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 51 060.00 | |
FX Taxes, duties, and similar payments | | | 3 655.00 | |
FY Salaries and Wages | | | 214 104.00 | |
FZ Social Security Contributions | | | 80 048.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 348 870.00 | |
GG - OPERATING RESULT (I - II) | | | 19 017.00 | |
GR Interest and similar expenses | | | 1 966.00 | |
GU Total financial expenses (VI) | | | 1 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 945 931.00 | | | 2 945 931.00 |
HD Total exceptional income (VII) | 2 945 931.00 | | | 2 945 931.00 |
HF Exceptional expenses on capital transactions | 540 000.00 | | | 540 000.00 |
HH Total exceptional expenses (VIII) | 540 000.00 | | | 540 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 405 931.00 | | | 2 405 931.00 |
HK Income tax | 76 769.00 | 13 053.00 | | 76 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 313 817.00 | 290 605.00 | | 3 313 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 605.00 | 239 343.00 | | 967 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 346 212.00 | 51 262.00 | | 2 346 212.00 |
